CM DIVERSIFIED CREDIT LTD 29/03/22
COMMUNIQUE
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Trading Date | Price | Volume |
---|---|---|
2022-07-04 | 1,000.00 | 0 |
2022-07-01 | 1,000.00 | 0 |
2022-06-30 | 1,000.00 | 0 |
2022-06-29 | 1,000.00 | 0 |
2022-06-28 | 1,000.00 | 0 |
2022-06-27 | 1,000.00 | 0 |
2022-06-24 | 1,000.00 | 94,285 |
2022-06-23 | 1,000.00 | 0 |
2022-06-22 | 1,000.00 | 0 |
2022-06-21 | 1,000.00 | 0 |
2022-06-20 | 1,000.00 | 0 |
2022-06-17 | 1,000.00 | 0 |
2022-06-16 | 1,000.00 | 0 |
2022-06-15 | 1,000.00 | 0 |
2022-06-14 | 1,000.00 | 0 |
2022-06-13 | 1,000.00 | 0 |
2022-06-10 | 1,000.00 | 0 |
2022-06-09 | 1,000.00 | 0 |
2022-06-08 | 1,000.00 | 0 |
2022-06-07 | 1,000.00 | 0 |
2022-06-06 | 1,000.00 | 0 |
2022-06-03 | 1,000.00 | 1,700 |
2022-06-02 | 1,000.00 | 0 |
2022-06-01 | 1,000.00 | 0 |
2022-05-31 | 1,000.00 | 0 |
2022-05-30 | 1,000.00 | 0 |
2022-05-27 | 1,000.00 | 14,250 |
2022-05-26 | 1,000.00 | 0 |
2022-05-25 | 1,000.00 | 0 |
2022-05-24 | 1,000.00 | 0 |
2022-05-23 | 1,000.00 | 0 |
2022-05-20 | 1,000.00 | 0 |
2022-05-19 | 1,000.00 | 0 |
2022-05-18 | 1,000.00 | 0 |
2022-05-17 | 1,000.00 | 10,900 |
2022-05-16 | 1,003.32 | 0 |
2022-05-13 | 1,003.32 | 0 |
2022-05-12 | 1,003.32 | 0 |
2022-05-11 | 1,003.32 | 1,000 |
2022-05-10 | 1,003.33 | 0 |
2022-05-09 | 1,003.33 | 0 |
2022-05-06 | 1,003.33 | 0 |
2022-05-05 | 1,003.33 | 0 |
2022-05-04 | 1,003.33 | 0 |
2022-05-02 | 1,003.33 | 0 |
2022-04-29 | 1,003.33 | 0 |
2022-04-28 | 1,003.33 | 7,350 |
2022-04-27 | 1,003.33 | 0 |
2022-04-26 | 1,003.33 | 0 |
2022-04-25 | 1,003.33 | 3,100 |
2022-04-22 | 1,003.34 | 0 |
2022-04-21 | 1,003.34 | 0 |
2022-04-20 | 1,003.34 | 0 |
2022-04-19 | 1,003.34 | 0 |
2022-04-18 | 1,003.34 | 0 |
2022-04-15 | 1,003.34 | 0 |
2022-04-14 | 1,003.34 | 10,700 |
2022-04-13 | 1,003.34 | 0 |
2022-04-12 | 1,003.34 | 0 |
2022-04-11 | 1,003.34 | 0 |
2022-04-08 | 1,003.34 | 0 |
2022-04-07 | 1,003.34 | 0 |
2022-04-06 | 1,003.34 | 52,700 |
2022-04-05 | 1,003.35 | 0 |
2022-04-04 | 1,003.35 | 0 |
2022-04-01 | 1,003.35 | 0 |
2022-03-31 | 1,003.35 | 0 |
2022-03-30 | 1,003.35 | 2,000 |
2022-03-29 | 1,002.02 | 50,000 |
2022-03-28 | 1,002.02 | 0 |
2022-03-25 | 1,002.02 | 0 |
2022-03-24 | 1,002.02 | 58,480 |
2022-03-23 | 1,001.12 | 0 |
2022-03-22 | 1,001.12 | 0 |
2022-03-21 | 1,001.12 | 0 |
2022-03-18 | 1,001.12 | 0 |
2022-03-17 | 1,001.12 | 0 |
2022-03-16 | 1,001.12 | 0 |
2022-03-15 | 1,001.12 | 0 |
2022-03-14 | 1,001.12 | 0 |
2022-03-11 | 1,001.12 | 1,000 |
2022-03-10 | 1,001.13 | 1,000 |
2022-03-09 | 1,001.16 | 0 |
2022-03-08 | 1,001.16 | 25,800 |
2022-03-07 | 1,001.28 | 0 |
2022-03-04 | 1,001.28 | 0 |
2022-03-03 | 1,001.28 | 0 |
2022-03-02 | 1,001.28 | 0 |
2022-02-28 | 1,001.28 | 0 |
2022-02-25 | 1,001.28 | 0 |
2022-02-24 | 1,001.28 | 0 |
2022-02-23 | 1,001.28 | 0 |
2022-02-22 | 1,001.28 | 0 |
2022-02-21 | 1,001.28 | 0 |
2022-02-18 | 1,001.28 | 500 |
2022-02-17 | 1,001.33 | 0 |
2022-02-16 | 1,001.33 | 0 |
2022-02-15 | 1,001.33 | 0 |
2022-02-14 | 1,001.33 | 0 |
2022-02-11 | 1,001.33 | 26,000 |
2022-02-10 | 1,001.34 | 500 |
2022-02-09 | 1,001.38 | 0 |
2022-02-08 | 1,001.38 | 0 |
2022-02-07 | 1,001.38 | 0 |
2022-02-04 | 1,001.38 | 34,000 |
2022-02-03 | 1,001.43 | 0 |
2022-01-31 | 1,001.43 | 0 |
2022-01-28 | 1,001.43 | 25,500 |
2022-01-27 | 1,001.45 | 0 |
2022-01-26 | 1,001.45 | 2,000 |
2022-01-25 | 1,001.53 | 0 |
2022-01-24 | 1,001.53 | 0 |
2022-01-21 | 1,001.53 | 0 |
2022-01-20 | 1,001.53 | 0 |
2022-01-19 | 1,001.53 | 0 |
2022-01-17 | 1,001.53 | 0 |
2022-01-14 | 1,001.53 | 1,000 |
2022-01-13 | 1,001.54 | 2,000 |
2022-01-12 | 1,001.58 | 0 |
2022-01-11 | 1,001.58 | 30,000 |
2022-01-10 | 1,001.60 | 0 |
2022-01-07 | 1,001.60 | 0 |
2022-01-06 | 1,001.60 | 1,000 |
2022-01-05 | 1,001.61 | 1,000 |
2022-01-04 | 1,002.54 | 0 |
2021-12-31 | 1,002.54 | 0 |
2021-12-30 | 1,002.54 | 0 |
2021-12-29 | 1,002.54 | 0 |
2021-12-28 | 1,002.54 | 0 |
2021-12-27 | 1,002.54 | 0 |
2021-12-24 | 1,002.54 | 62,100 |
2021-12-23 | 1,000.11 | 0 |
2021-12-22 | 1,000.11 | 0 |
2021-12-21 | 1,000.11 | 0 |
2021-12-20 | 1,000.11 | 0 |
2021-12-17 | 1,000.11 | 0 |
2021-12-16 | 1,000.11 | 0 |
2021-12-15 | 1,000.11 | 0 |
2021-12-14 | 1,000.11 | 0 |
2021-12-13 | 1,000.11 | 0 |
2021-12-10 | 1,000.11 | 0 |
2021-12-09 | 1,000.11 | 0 |
2021-12-08 | 1,000.11 | 0 |
2021-12-07 | 1,000.11 | 0 |
2021-12-06 | 1,000.11 | 0 |
2021-12-03 | 1,000.11 | 0 |
2021-12-03 | 1,000.11 | 0 |
2021-12-02 | 1,000.11 | 0 |
2021-12-01 | 1,000.11 | 0 |
2021-11-30 | 1,000.11 | 0 |
2021-11-29 | 1,000.11 | 0 |
2021-11-26 | 1,000.11 | 0 |
2021-11-25 | 1,000.11 | 0 |
2021-11-24 | 1,000.11 | 0 |
2021-11-23 | 1,000.11 | 500 |
2021-11-22 | 1,000.13 | 0 |
2021-11-19 | 1,000.13 | 0 |
2021-11-18 | 1,000.13 | 500 |
2021-11-17 | 1,000.16 | 0 |
2021-11-16 | 1,000.16 | 10,000 |
2021-11-15 | 1,000.17 | 400 |
2021-11-12 | 1,000.18 | 0 |
2021-11-11 | 1,000.18 | 3,000 |
2021-11-10 | 1,000.19 | 1,500 |
2021-11-09 | 1,000.21 | 9,900 |
2021-11-08 | 1,000.22 | 1,500 |
2021-11-05 | 1,000.23 | 10,000 |
2021-11-03 | 1,000.24 | 2,500 |
2021-10-29 | 1,000.26 | 0 |
2021-10-28 | 1,000.26 | 2,700 |
2021-10-27 | 1,000.31 | 2,500 |
2021-10-26 | 1,000.31 | 2,500 |
2021-10-25 | 1,000.32 | 9,500 |
2021-10-22 | 1,000.33 | 3,000 |
2021-10-21 | 1,000.34 | 0 |
2021-10-20 | 1,000.34 | 5,500 |
2021-10-19 | 1,000.36 | 7,000 |
2021-10-18 | 1,000.37 | 2,000 |
2021-10-15 | 1,000.38 | 2,400 |
2021-10-14 | 1,000.39 | 1,000 |
2021-10-13 | 1,000.42 | 0 |
2021-10-12 | 1,000.42 | 1,000 |
2021-10-11 | 1,000.42 | 13,900 |
2021-10-08 | 1,000.43 | 1,600 |
2021-10-07 | 1,000.44 | 9,200 |
2021-10-06 | 1,000.44 | 22,400 |
2021-10-05 | 1,000.47 | 0 |
2021-10-04 | 1,000.47 | 2,100 |
2021-10-01 | 1,000.48 | 5,000 |
2021-09-30 | 1,000.49 | 2,000 |
2021-09-29 | 1,000.49 | 13,000 |
2021-09-28 | 1,002.29 | 0 |
2021-09-27 | 1,002.29 | 0 |
2021-09-24 | 1,002.29 | 75,000 |
2021-09-23 | 1,002.38 | 0 |
2021-09-22 | 1,002.38 | 0 |
2021-09-21 | 1,002.38 | 0 |
2021-09-20 | 1,002.38 | 0 |
2021-09-17 | 1,002.38 | 0 |
2021-09-16 | 1,002.38 | 0 |
2021-09-15 | 1,002.38 | 0 |
2021-09-14 | 1,002.38 | 0 |
2021-09-13 | 1,002.38 | 0 |
2021-09-10 | 1,002.38 | 0 |
2021-09-09 | 1,002.38 | 500 |
2021-09-08 | 1,002.39 | 8,500 |
2021-09-07 | 1,002.42 | 11,000 |
2021-09-06 | 1,002.43 | 0 |
2021-09-03 | 1,002.43 | 5,000 |
2021-09-02 | 1,002.44 | 3,000 |
2021-09-01 | 1,002.48 | 0 |
2021-08-31 | 1,002.48 | 30,000 |
2021-08-30 | 1,002.49 | 4,491 |
2021-08-27 | 1,002.49 | 17,000 |
2021-08-26 | 1,002.50 | 649 |
2021-08-25 | 1,002.51 | 10,000 |
2021-08-24 | 1,002.54 | 1,500 |
2021-08-23 | 1,002.56 | 0 |
2021-08-20 | 1,002.56 | 7,500 |
2021-08-19 | 1,002.56 | 2,500 |
2021-08-18 | 1,002.57 | 12,000 |
2021-08-17 | 1,002.60 | 31,700 |
2021-08-16 | 1,002.62 | 0 |
2021-08-13 | 1,002.62 | 11,000 |
2021-08-12 | 1,002.67 | 0 |
2021-08-11 | 1,002.67 | 0 |
2021-08-10 | 1,002.67 | 0 |
2021-08-09 | 1,002.67 | 9,300 |
2021-08-06 | 1,002.68 | 8,500 |
2021-08-05 | 1,002.70 | 0 |
2021-08-04 | 1,002.70 | 13,500 |
2021-08-03 | 1,000.03 | 0 |
2021-08-02 | 1,000.03 | 0 |
2021-07-30 | 1,000.03 | 10,500 |
2021-07-29 | 1,000.08 | 0 |
2021-07-28 | 1,000.08 | 0 |
2021-07-27 | 1,000.08 | 0 |
2021-07-26 | 1,000.08 | 7,350 |
2021-07-23 | 1,000.09 | 0 |
2021-07-22 | 1,000.09 | 16,750 |
2021-07-21 | 1,000.10 | 12,100 |
2021-07-20 | 1,000.12 | 7,750 |
2021-07-19 | 1,000.16 | 0 |
2021-07-16 | 1,000.16 | 0 |
2021-07-15 | 1,000.16 | 0 |
2021-07-14 | 1,000.16 | 2,000 |
2021-07-13 | 1,000.18 | 7,500 |
2021-07-12 | 1,000.20 | 0 |
2021-07-09 | 1,000.20 | 4,000 |
2021-07-08 | 1,000.21 | 0 |
2021-07-07 | 1,000.21 | 13,200 |
2021-07-06 | 1,000.24 | 0 |
2021-07-05 | 1,000.24 | 6,600 |